易方达中证科技50ETF(159807)
2024-04-30
0.4500
-1.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4500 | 0.9000 |
| 2024-04-29 | 0.4548 | 0.9096 |
| 2024-04-26 | 0.4441 | 0.8882 |
| 2024-04-25 | 0.4351 | 0.8702 |
| 2024-04-24 | 0.4342 | 0.8684 |
| 2024-04-23 | 0.4314 | 0.8628 |
| 2024-04-22 | 0.4321 | 0.8642 |
| 2024-04-19 | 0.4305 | 0.8610 |
| 2024-04-18 | 0.4391 | 0.8782 |
| 2024-04-17 | 0.4431 | 0.8862 |
| 2024-04-16 | 0.4345 | 0.8690 |
| 2024-04-15 | 0.4424 | 0.8848 |
| 2024-04-12 | 0.4337 | 0.8674 |
| 2024-04-11 | 0.4376 | 0.8752 |
| 2024-04-10 | 0.4377 | 0.8754 |
| 2024-04-09 | 0.4456 | 0.8912 |
| 2024-04-08 | 0.4416 | 0.8832 |
| 2024-04-03 | 0.4488 | 0.8976 |
| 2024-04-02 | 0.4539 | 0.9078 |
| 2024-04-01 | 0.4583 | 0.9166 |
| 2024-03-29 | 0.4467 | 0.8934 |
| 2024-03-28 | 0.4470 | 0.8940 |
| 2024-03-27 | 0.4408 | 0.8816 |
| 2024-03-26 | 0.4516 | 0.9032 |
| 2024-03-25 | 0.4512 | 0.9024 |
| 2024-03-22 | 0.4580 | 0.9160 |
| 2024-03-21 | 0.4655 | 0.9310 |
| 2024-03-20 | 0.4676 | 0.9352 |
| 2024-03-19 | 0.4656 | 0.9312 |
| 2024-03-18 | 0.4715 | 0.9430 |
| 2024-03-15 | 0.4624 | 0.9248 |
| 2024-03-14 | 0.4635 | 0.9270 |
| 2024-03-13 | 0.4672 | 0.9344 |
| 2024-03-12 | 0.4695 | 0.9390 |
| 2024-03-11 | 0.4657 | 0.9314 |
| 2024-03-08 | 0.4510 | 0.9020 |
| 2024-03-07 | 0.4468 | 0.8936 |
| 2024-03-06 | 0.4581 | 0.9162 |
| 2024-03-05 | 0.4605 | 0.9210 |
| 2024-03-04 | 0.4593 | 0.9186 |
| 2024-03-01 | 0.4598 | 0.9196 |
| 2024-02-29 | 0.4526 | 0.9052 |
| 2024-02-28 | 0.4366 | 0.8732 |
| 2024-02-27 | 0.4461 | 0.8922 |
| 2024-02-26 | 0.4338 | 0.8676 |
| 2024-02-23 | 0.4359 | 0.8718 |
| 2024-02-22 | 0.4350 | 0.8700 |
| 2024-02-21 | 0.4308 | 0.8616 |
| 2024-02-20 | 0.4279 | 0.8558 |
| 2024-02-19 | 0.4300 | 0.8600 |
| 2024-02-08 | 0.4255 | 0.8510 |
| 2024-02-07 | 0.4182 | 0.8364 |
| 2024-02-06 | 0.4135 | 0.8270 |
| 2024-02-05 | 0.3911 | 0.7822 |
| 2024-02-02 | 0.3889 | 0.7778 |
| 2024-02-01 | 0.4003 | 0.8006 |
| 2024-01-31 | 0.3969 | 0.7938 |
| 2024-01-30 | 0.4025 | 0.8050 |
| 2024-01-29 | 0.4128 | 0.8256 |
| 2024-01-26 | 0.4263 | 0.8526 |
| 2024-01-25 | 0.4342 | 0.8684 |
| 2024-01-24 | 0.4274 | 0.8548 |
| 2024-01-23 | 0.4260 | 0.8520 |
| 2024-01-22 | 0.4227 | 0.8454 |
| 2024-01-19 | 0.4323 | 0.8646 |
| 2024-01-18 | 0.4342 | 0.8684 |
| 2024-01-17 | 0.4237 | 0.8474 |
| 2024-01-16 | 0.4347 | 0.8694 |
| 2024-01-15 | 0.4322 | 0.8644 |
| 2024-01-12 | 0.4345 | 0.8690 |
| 2024-01-11 | 0.4407 | 0.8814 |
| 2024-01-10 | 0.4351 | 0.8702 |
| 2024-01-09 | 0.4382 | 0.8764 |
| 2024-01-08 | 0.4381 | 0.8762 |
| 2024-01-05 | 0.4447 | 0.8894 |
| 2024-01-04 | 0.4510 | 0.9020 |
| 2024-01-03 | 0.4580 | 0.9160 |
| 2024-01-02 | 0.4638 | 0.9276 |
| 2023-12-31 | 0.4729 | 0.9458 |
| 2023-12-29 | 0.4729 | 0.9458 |
| 2023-12-28 | 0.4693 | 0.9386 |
| 2023-12-27 | 0.4535 | 0.9070 |
| 2023-12-26 | 0.4527 | 0.9054 |
| 2023-12-25 | 0.4573 | 0.9146 |
| 2023-12-22 | 0.4566 | 0.9132 |
| 2023-12-21 | 0.4579 | 0.9158 |
| 2023-12-20 | 0.4508 | 0.9016 |
| 2023-12-19 | 0.4565 | 0.9130 |
| 2023-12-18 | 0.4539 | 0.9078 |
| 2023-12-15 | 0.4603 | 0.9206 |
| 2023-12-14 | 0.4628 | 0.9256 |
| 2023-12-13 | 0.4648 | 0.9296 |
| 2023-12-12 | 0.4713 | 0.9426 |
| 2023-12-11 | 0.4738 | 0.9476 |
| 2023-12-08 | 0.4688 | 0.9376 |
| 2023-12-07 | 0.4641 | 0.9282 |
| 2023-12-06 | 0.4666 | 0.9332 |
| 2023-12-05 | 0.4643 | 0.9286 |
| 2023-12-04 | 0.4750 | 0.9500 |
| 2023-12-01 | 0.4803 | 0.9606 |
| 2023-11-30 | 0.4791 | 0.9582 |
| 2023-11-29 | 0.4796 | 0.9592 |
| 2023-11-28 | 0.4834 | 0.9668 |
| 2023-11-27 | 0.4813 | 0.9626 |
| 2023-11-24 | 0.4848 | 0.9696 |
| 2023-11-23 | 0.4907 | 0.9814 |
| 2023-11-22 | 0.4881 | 0.9762 |
| 2023-11-21 | 0.4955 | 0.9910 |
| 2023-11-20 | 0.4981 | 0.9962 |
| 2023-11-17 | 0.4985 | 0.9970 |
| 2023-11-16 | 0.4981 | 0.9962 |
| 2023-11-15 | 0.5063 | 1.0126 |
| 2023-11-14 | 0.5038 | 1.0076 |
| 2023-11-13 | 0.5049 | 1.0098 |
| 2023-11-10 | 0.5042 | 1.0084 |
| 2023-11-09 | 0.5081 | 1.0162 |
| 2023-11-08 | 0.5091 | 1.0182 |
| 2023-11-07 | 0.5062 | 1.0124 |
